INVESCO Perpetual UK Opportunities Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033030858

Fund Type:

OEIC

1,604.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2014
  • Change: -1.33p
  • Change %: -1.25%
  • Currency: GBP
  • YTD change: 1,604.72p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual UK Equity Fund aims to achieve capital growth

View on Past Performance

The Bank of England Monetary Policy Committee lowered interest rates by 25bps to 5.5% on 6 December, following signs that the UK economy was beginning to slow.

Fund Details

Latest Price 1,604.72p IMA Sector UK All Companies
Currency British Pound Launch Date 25/08/1938
Fund Size n/a Fund Manager Martin Walker
ISIN GB0033030858 Dividend 0.40p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 07-Aug-2014
NAV 1,604.72p
Currency GBP
Change -1.33p
% -1.25%
YTD change 1,604.72p
YTD % n/a

Fund Facts

Fund Inception 25/08/1938
Fund Manager Martin Walker
TER -
Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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